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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$2.11B
AUM Growth
-$10.2M
Cap. Flow
-$12.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.76%
Holding
1,051
New
26
Increased
174
Reduced
289
Closed
58

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.96M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.83M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$15.7M
2
AMAT icon
Applied Materials
AMAT
+$6.75M
3
MU icon
Micron Technology
MU
+$6.57M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.41M
5
LLY icon
Eli Lilly
LLY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 10.08%
3 Consumer Discretionary 7.5%
4 Industrials 7.26%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$47.7B
$3.63M 0.17%
26,354
+14,328
+119% +$1.99M
BSCP
127
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.6M 0.17%
174,350
+12,756
+8% +$263K
DLR icon
128
Digital Realty Trust
DLR
$71.3B
$3.56M 0.17%
19,912
+19,425
+3,989% +$3.45M
ESS icon
129
Essex Property Trust
ESS
$18.3B
$3.46M 0.16%
12,139
+1,053
+9% +$311K
KWEB icon
130
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.45M 0.16%
117,960
+3,053
+3% +$98K
NVR icon
131
NVR
NVR
$16.9B
$3.44M 0.16%
421
-38
-8% -$346K
AMD icon
132
Advanced Micro Devices
AMD
$798B
$3.42M 0.16%
28,325
-47
-0.2% -$6.76K
IQV icon
133
IQVIA
IQV
$38.3B
$3.35M 0.16%
17,031
-7,638
-31% -$1.61M
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.34M 0.16%
41,623
-2,495
-6% -$204K
BKNG icon
135
Booking.com
BKNG
$156B
$3.26M 0.15%
16,400
– –
DFUS
136
Dimensional US Equity ETF
DFUS
$21.5B
$3.25M 0.15%
50,956
+139
+0.3% +$8.91K
MU icon
137
Micron Technology
MU
$996B
$3.21M 0.15%
38,121
-64,574
-63% -$6.57M
DUK icon
138
Duke Energy
DUK
$96.6B
$3.11M 0.15%
28,899
-1,329
-4% -$151K
COR icon
139
Cencora
COR
$63.2B
$3.09M 0.15%
13,752
-1,864
-12% -$438K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$2.97M 0.14%
5,802
-1,252
-18% -$633K
RSG icon
141
Republic Services
RSG
$64.5B
$2.91M 0.14%
14,483
-480
-3% -$99.4K
IBTG icon
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$2.88M 0.14%
126,105
+119,026
+1,681% +$2.72M
WTW icon
143
Willis Towers Watson
WTW
$31.6B
$2.82M 0.13%
8,988
– –
VRT icon
144
Vertiv
VRT
$106B
$2.8M 0.13%
24,639
-1,100
-4% -$131K
ROP icon
145
Roper Technologies
ROP
$39.3B
$2.79M 0.13%
5,367
-537
-9% -$295K
UNP icon
146
Union Pacific
UNP
$175B
$2.79M 0.13%
12,223
-100
-0.8% -$23.7K
CEG icon
147
Constellation Energy
CEG
$93.2B
$2.78M 0.13%
12,444
-7,880
-39% -$1.96M
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.78M 0.13%
73,336
+370
+0.5% +$14.7K
ACGL icon
149
Arch Capital
ACGL
$33.9B
$2.75M 0.13%
29,767
+1,941
+7% +$196K
MCK icon
150
McKesson
MCK
$102B
$2.72M 0.13%
4,763
-119
-2% -$66.6K
4 5
6
7 8

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Montag & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Montag & Associates held 1,051 positions worth $2.11B, down 0.48% from $2.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2024 filing shows 26 new, 174 increased, 289 reduced and 58 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2024 buy was Vanguard Morningstar Mega Cap ETF: 22,960 shares worth $4.88M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2024, an estimated $12.7M increase.
  • Montag & Associates's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $15.7M.
  • Montag & Associates fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $2.99M.
  • Montag & Associates's ten largest holdings make up 30% of its $2.11B portfolio in Q4 2024.
  • Montag & Associates opened 26 new positions and closed 58 in Q4 2024.
  • Montag & Associates's portfolio value fell 0.48% quarter-over-quarter to $2.11B.

Based on Montag & Associates's 13F filing for Q4 2024, filed 30 Jan 2025.